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Soc. Generale Knock-Out MS/  DE000SB0Z1T3  /

Frankfurt Zert./SG
15/08/2024  10:03:39 Chg.+0.250 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
4.860EUR +5.42% 5.030
Bid Size: 3,000		 5.040
Ask Size: 3,000		 Morgan Stanley 45.3804 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1T
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 45.3804 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 46.89
Knock-out violated on: -
Distance to knock-out: 47.3228
Distance to knock-out %: 52.64%
Distance to strike price: 48.7049
Distance to strike price %: 54.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month
  -12.12%
3 Months
  -4.89%
YTD  
+8.72%
1 Year  
+23.35%
3 Years
  -10.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.510
1M High / 1M Low: 5.590 4.270
6M High / 6M Low: 5.590 3.780
High (YTD): 16/07/2024 5.590
Low (YTD): 18/01/2024 3.630
52W High: 16/07/2024 5.590
52W Low: 27/10/2023 2.520
Avg. price 1W:   4.564
Avg. volume 1W:   0.000
Avg. price 1M:   5.023
Avg. volume 1M:   0.000
Avg. price 6M:   4.620
Avg. volume 6M:   0.000
Avg. price 1Y:   4.135
Avg. volume 1Y:   0.000
Volatility 1M:   59.51%
Volatility 6M:   43.53%
Volatility 1Y:   49.02%
Volatility 3Y:   51.61%